UniCredit Put 40 ML 17.09.2025
/ DE000HD95808
UniCredit Put 40 ML 17.09.2025/ DE000HD95808 /
| 1/9/2025 7:33:58 PM |
Chg.+0.050 |
Bid9:29:53 AM |
Ask9:29:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+5.38% |
0.950
Bid Size: 100,000 |
0.960
Ask Size: 100,000 |
Cie Generale des Eta... |
40.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
HD9580 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
0.85 |
| Time value: |
0.09 |
| Break-even: |
30.60 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-2.33 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
0.980 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.980 |
| Low (YTD): |
1/2/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |